Net Asset Value(s)
01 December 2006 - 8:05PM
UK Regulatory
RNS Number:0567N
PUMA VCT II plc
01 December 2006
Puma VCT II plc
1 December 2006
Puma VCT II plc ("the Company")
As at the close of business on 31 October 2006, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 108.99p. This
represents a gain of 0.6 per cent on the NAV per share as at 30 September 2006.
The estimated fully diluted NAV per share was 107.19p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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